OLNIMMO: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
OLNIMMO
Largest movements
- Cash +€49,589
up €49,589 (+8.3%), from €600,559 to €650,148
mainly Contributions, distributions and other (+€451,828) and Depreciation (+€40,743)
- Tangible fixed assets -€40,743
down €40,743 (-3.3%), from €1.2m to €1.2m
of which Land and buildings: -€40,089
- Reserves +€618,046
up €618,046 (+61.6%), from €1.0m to €1.6m
of which Distributable reserves: +€566,320
- Other debts -€449,943
down €449,943 (-99.3%), from €453,047 to €3,103
- Profit (loss) carried forward -€184,592
no longer reported in 2025 (was €184,592)
- Tax, wage and social debts +€23,002
up €23,002 (+1086.8%), from €2,117 to €25,118
- Gross operating margin -€46,051
down €46,051 (-59.6%), from €77,210 to €31,159
- Taxes +€30,885
up €30,885 (+254.9%), from €12,117 to €43,002
- Purchases and services -€30,039
no longer reported in 2025 (was €30,039)
- Other operating charges -€6,372
down €6,372 (-40.5%), from €15,727 to €9,355
- Depreciation -€989
down €989 (-2.4%), from €41,732 to €40,743
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,961,040 | €1,973,851 | +€12,810 | +0.7% |
| Fixed assets | 21/28 | €1,236,586 | €1,195,843 | -€40,743 | -3.3% |
| Tangible fixed assets | 22/27 | €1,236,586 | €1,195,843 | -€40,743 | -3.3% |
| Land and buildings | 22 | €1,235,932 | €1,195,843 | -€40,089 | -3.2% |
| Furniture and vehicles | 24 | €654 | - | -€654 | |
| Current assets | 29/58 | €724,454 | €778,007 | +€53,553 | +7.4% |
| Amounts receivable within one year | 40/41 | €67,151 | €71,111 | +€3,960 | +5.9% |
| Other amounts receivable | 41 | €67,151 | €71,111 | +€3,960 | +5.9% |
| Cash at bank and in hand | 54/58 | €600,559 | €650,148 | +€49,589 | +8.3% |
| Deferred charges and accrued income | 490/1 | €56,745 | €56,749 | +€4 | 0.0% |
| Total equity and liabilities | 10/49 | €1,961,040 | €1,973,851 | +€12,810 | +0.7% |
| Equity | 10/15 | €1,249,767 | €1,695,621 | +€445,854 | +35.7% |
| Contributions | 10/11 | €61,973 | €74,373 | +€12,400 | +20.0% |
| Capital | 10 | €61,973 | €74,373 | +€12,400 | +20.0% |
| Issued capital | 100 | €61,973 | €74,373 | +€12,400 | +20.0% |
| Reserves | 13 | €1,003,201 | €1,621,247 | +€618,046 | +61.6% |
| Non-distributable reserves | 130/1 | €6,197 | €8,057 | +€1,859 | +30.0% |
| Legal reserve | 130 | €6,197 | €8,057 | +€1,859 | +30.0% |
| Tax-exempt reserves | 132 | €641,639 | €691,506 | +€49,867 | +7.8% |
| Distributable reserves | 133 | €355,365 | €921,685 | +€566,320 | +159.4% |
| Profit (loss) carried forward | 14 | €184,592 | - | -€184,592 | |
| Provisions and deferred taxes | 16 | €256,082 | €248,843 | -€7,239 | -2.8% |
| Deferred taxes | 168 | €256,082 | €248,843 | -€7,239 | -2.8% |
| Amounts payable | 17/49 | €455,192 | €29,387 | -€425,805 | -93.5% |
| Amounts payable within one year | 42/48 | €455,163 | €28,588 | -€426,575 | -93.7% |
| Trade debts | 44 | - | €367 | +€367 | |
| Suppliers | 440/4 | - | €367 | +€367 | |
| Taxes, remuneration and social security | 45 | €2,117 | €25,118 | +€23,002 | +1086.8% |
| Taxes | 450/3 | €2,117 | €25,118 | +€23,002 | +1086.8% |
| Other amounts payable | 47/48 | €453,047 | €3,103 | -€449,943 | -99.3% |
| Accrued charges and deferred income | 492/3 | €29 | €799 | +€770 | +2666.4% |
| Non-recurring operating income | 76A | €36,000 | - | -€36,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €30,039 | - | -€30,039 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,732 | €40,743 | -€989 | -2.4% |
| Other operating charges | 640/8 | €15,727 | €9,355 | -€6,372 | -40.5% |
| Gross operating margin | 9900 | €77,210 | €31,159 | -€46,051 | -59.6% |
| Operating profit (loss) | 9901 | €19,751 | -€18,939 | -€38,690 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +300.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +300.0% |
| Financial charges | 65/66B | €596 | €486 | -€110 | -18.4% |
| Recurring financial charges | 65 | €596 | €486 | -€110 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €19,156 | -€19,425 | -€38,580 | |
| Transfer from deferred taxes | 780 | €7,239 | €56,452 | +€49,213 | +679.8% |
| Income taxes | 67/77 | €12,117 | €43,002 | +€30,885 | +254.9% |
| Profit (loss) for the period | 9904 | €14,278 | -€5,974 | -€20,252 | |
| Transfer from tax-exempt reserves | 789 | €17,233 | €134,393 | +€117,160 | +679.8% |
| Profit (loss) for the period to be appropriated | 9905 | €31,511 | €128,419 | +€96,907 | +307.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.